Amerigo Resources (STU:RE8) Ending Cash Position : €12.7 Mil (As of Mar. 2024)

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What is Amerigo Resources Ending Cash Position?

Amerigo Resources's Ending Cash Position for the quarter that ended in Mar. 2024 was €12.7 Mil.

Amerigo Resources's quarterly Ending Cash Position increased from Sep. 2023 (€12.3 Mil) to Dec. 2023 (€14.9 Mil) but then declined from Dec. 2023 (€14.9 Mil) to Mar. 2024 (€12.7 Mil).

Amerigo Resources's annual Ending Cash Position declined from Dec. 2021 (€52.9 Mil) to Dec. 2022 (€35.7 Mil) and declined from Dec. 2022 (€35.7 Mil) to Dec. 2023 (€14.9 Mil).

Amerigo Resources Ending Cash Position Historical Data

The historical data trend for Amerigo Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Amerigo Resources Ending Cash Position Chart

Amerigo Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6.45

11.58

52.92

35.70

14.90

Amerigo Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															41.02	29.24	12.30	14.90	12.70

Amerigo Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Amerigo Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.681	+	-19.782
	=	14.9

Amerigo Resources's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.949	+	-2.252
	=	12.7

Amerigo Resources Ending Cash Position Related Terms

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Amerigo Resources (STU:RE8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Amerigo Resources Ltd (STU:RE8) » Definitions » Ending Cash Position

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ARREF:USA ARG:Canada

Address

1021 West Hastings Street, 9th Floor, Vancouver, BC, CAN, V6E 0C3

Website

https://www.amerigoresources.com

Amerigo Resources Ltd is principally engaged in the production of copper and molybdenum concentrates through its operating subsidiary Minera Valle Central S.A. The group operates in one segment, the production of copper concentrates with the production of molybdenum concentrates as a by-product. The company geographically operates in Chile and Canada and earns most of its revenue from Chile.

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